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Optimize Selecção Agressiva B - Fundo De Investimento Aberto Flexível (0P000172UY)

Lisbon

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12.641 -0.009 -0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZNHM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61M

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0P000172UY Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Seleção Agressiva B - Fundo (0P000172UY) fund. Our Optimize Seleção Agressiva B - Fundo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.300	7.480	2.180
Shares	62.030	62.030	0.000
Bonds	32.620	32.840	0.220
Convertible	0.030	0.030	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.697	16.555
Price to Book	1.557	2.498
Price to Sales	1.066	1.819
Price to Cash Flow	6.990	10.394
Dividend Yield	3.817	2.437
5 Years Earnings Growth	13.245	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	16.201
Technology	13.380	20.959
Industrials	10.560	12.284
Consumer Defensive	10.300	7.150
Consumer Cyclical	9.130	10.587
Basic Materials	8.010	5.594
Communication Services	7.300	7.500
Healthcare	5.780	12.039
Energy	5.630	3.472
Real Estate	2.800	2.947
Utilities	2.320	3.096

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	9.47	59.08	+1.39%
iShares Nasdaq 100 UCITS	IE00B53SZB19	7.19	1,246.60	-0.19%
iShares Sust MSCI USA SRI	IE00BYVJRR92	7.13	14.444	+0.42%
iShares MSCI Poland UCITS	IE00B4M7GH52	5.25	27.18	+2.45%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.17	59.53	+0.25%
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD	LU0346392482	5.08	17.360	+0.12%
db x-trackers MSCI Mexico UCITS DR 1C	LU0476289466	5.02	506.63	+0.22%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	5.00	5.74	0.00%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	4.98	1,551.420	+0.03%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.96	4.59	-1.08%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	48.16M	-1.18	4.10	1.36
PTOPZBHM0002	24.77M	-2.04	4.01	0.96
PTOPZKHM0001	7.61M	-3.61	-0.70	-
PTOPZTHM0002	2.9M	-9.67	-8.30	-

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